Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q4 2020 Filed on Feb 16, 2021
20
$32.33 - $43.7 $647 - $874
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q4 2020 Filed on Feb 16, 2021
18
$15.85 - $22.06 $285 - $397
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2020 Filed on Feb 16, 2021
10
$57.33 - $58.77 $573 - $588
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
8
$116.22 - $133.45 $930 - $1.07K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2020 Filed on Feb 16, 2021
5
$93.49 - $98.3 $467 - $492
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
2
$35.72 - $46.97 $71.4 - $93.9
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
222
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 04, 2020
230,996
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
8,595
N/A
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 04, 2020
60,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
7,855
N/A
Richmond Mut Bancorporatin I
Q2 2020 Filed on Aug 04, 2020
30,726
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2020 Filed on Aug 04, 2020
3,000
$7.43 - $10.61 $22.3K - $31.8K
Biospecifics Technologies CO
Q2 2020 Filed on Aug 04, 2020
5,000
N/A
Sandstorm Gold LTD
Q2 2020 Filed on Aug 04, 2020
1,500
N/A
GEO
Geo Group Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
57,530
$10.36 - $15.13 $596K - $870K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
1,891
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 04, 2020
600
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
200
$53.53 - $79.63 $10.7K - $15.9K
Aon PLC
Q1 2020 Filed on May 12, 2020
9,943
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 12, 2020
2,229
$71.42 - $121.5 $159K - $271K
CEPU
Central Puerto S.A.

Utilities
Q1 2020 Filed on May 12, 2020
112,821
$2.03 - $4.61 $229K - $520K
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
8,658
$0.85 - $3.32 $7.36K - $28.7K
Encana Corp
Q1 2020 Filed on May 12, 2020
93,700
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 12, 2020
2,000
$22.18 - $28.78 $44.4K - $57.6K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
1,565
$171.98 - $248.68 $269K - $389K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
33,963
$5.11 - $15.22 $174K - $517K
Kirkland Lake Gold LTD
Q1 2020 Filed on May 12, 2020
800
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 12, 2020
3,000
N/A
FIVN
Five9, Inc.

Technology
Q1 2020 Filed on May 12, 2020
272
$56.45 - $78.75 $15.4K - $21.4K
Bt Group PLC
Q4 2019 Filed on Feb 04, 2020
508,145
N/A
Viacom Inc New
Q4 2019 Filed on Feb 04, 2020
163,648
N/A
Yy Inc
Q4 2019 Filed on Feb 04, 2020
60,413
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 04, 2020
84,375
N/A
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
63,371
N/A
Telaria Inc
Q4 2019 Filed on Feb 04, 2020
1,000
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
500
$7.8 - $14.72 $3.9K - $7.36K
Tableau Software Inc
Q3 2019 Filed on Nov 07, 2019
2,909
N/A
Thl Credit Inc
Q3 2019 Filed on Nov 07, 2019
84,398
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
260,530
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 07, 2019
15,365
$48.73 - $54.63 $749K - $839K
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
12,676
$41.86 - $48.46 $531K - $614K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 07, 2019
1,879
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2019 Filed on Nov 07, 2019
500
$13.53 - $16.74 $6.77K - $8.37K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2019 Filed on Nov 07, 2019
82,489
$8.14 - $10.75 $671K - $887K
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
57,998
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,402
$20.06 - $27.86 $28.1K - $39.1K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
400
$18.78 - $26.58 $7.51K - $10.6K
Sea LTD
Q3 2019 Filed on Nov 07, 2019
300
N/A
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